FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.07%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$486M
AUM Growth
+$486M
(-15%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
175
New
5
Increased
47
Reduced
65
Closed
10
Top Buys
| 1 |
Visa
V
|
$971K |
| 2 |
iShares Biotechnology ETF
IBB
|
$555K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$425K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$338K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$271K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$88.9M |
| 2 |
Johnson & Johnson
JNJ
|
$1.63M |
| 3 |
Procter & Gamble
PG
|
$851K |
| 4 |
Amgen
AMGN
|
$790K |
| 5 |
AbbVie
ABBV
|
$780K |
Sector Composition
| 1 | Materials | 27.53% |
| 2 | Consumer Staples | 10.48% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $133M | 27.35% | 1,981,143 -1,325,520 | -40% | -$88.9M |
|
2
Exxon Mobil
XOM
$487B
| $24.9M | 5.11% | 254,408 -5,173 | -2% | -$505K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $19.9M | 4.09% | 217,305 +3,690 | +2% | +$338K |
|
|
4
Procter & Gamble
PG
$368B
| $14.8M | 3.04% | 183,056 -10,553 | -5% | -$851K |
|
5
GE Aerospace
GE
$292B
| $12.6M | 2.6% | 488,564 -5,728 | -1% | -$148K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.56% | 126,473 -16,600 | -12% | -$1.63M |
|
7
T Rowe Price
TROW
$23.6B
| $10M | 2.06% | 121,604 +1,650 | +1% | +$136K |
|
8
PepsiCo
PEP
$204B
| $9.28M | 1.91% | 111,116 +1,380 | +1% | +$115K |
|
9
Chevron
CVX
$324B
| $9.15M | 1.88% | 76,965 +495 | +0.6% | +$58.9K |
|
10
Lowe's Companies
LOW
$145B
| $7.03M | 1.45% | 143,830 +1,190 | +0.8% | +$58.2K |
|
11
RTX Corp
RTX
$212B
| $7.03M | 1.45% | 60,151 +372 | +0.6% | +$43.5K |
|
12
Wells Fargo
WFC
$263B
| $7M | 1.44% | 140,763 +2,205 | +2% | +$110K |
|
13
Microsoft
MSFT
$3.77T
| $6.57M | 1.35% | 160,177 -4,417 | -3% | -$181K |
|
14
Illinois Tool Works
ITW
$77.1B
| $6.39M | 1.32% | 78,604 +1,145 | +1% | +$93.1K |
|
15
Caterpillar
CAT
$196B
| $5.96M | 1.23% | 59,961 -4,715 | -7% | -$469K |
|
16
McDonald's
MCD
$224B
| $5.46M | 1.12% | 55,728 +1,162 | +2% | +$114K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.43M | 1.12% | 35,062 +20 | +0.1% | +$3.1K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $5.34M | 1.1% | 80,867 +445 | +0.6% | +$29.4K |
|
19
Church & Dwight Co
CHD
$22.7B
| $5.23M | 1.08% | 75,663 +3,120 | +4% | +$215K |
|
20
Becton Dickinson
BDX
$55.3B
| $5.21M | 1.07% | 44,493 +1,420 | +3% | +$166K |
|
21
IBM
IBM
$227B
| $5.15M | 1.06% | 26,771 -2,851 | -10% | -$549K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $4.97M | 1.02% | 107,880 +715 | +0.7% | +$32.9K |
|
23
JPMorgan Chase
JPM
$829B
| $4.44M | 0.91% | 73,173 -2,905 | -4% | -$176K |
|
24
Southern Company
SO
$102B
| $4.3M | 0.88% | 97,773 -2,897 | -3% | -$127K |
|
25
Kellanova
K
$27.6B
| $4.25M | 0.87% | 67,756 -1,924 | -3% | -$121K |
|